IShares MSCI World Ucits ETF USD (Dist)

(IDWR)
Sector: n/a
$81.63
$-1.12 -1.35
Last updated: 17:15:00

Latest trades

Date Time Price Amount Value Type Buy / sell
22/05/2025 16:47:01 $81.73 3,390 $277,064.70 O Buy
22/05/2025 16:20:00 $81.6 1,295 $105,672.00 AT Sell
22/05/2025 15:51:05 $81.56 270 $22,021.20 AT Sell
22/05/2025 14:30:02 $81.59 0 $0.00 O Buy
22/05/2025 13:58:04 $81.55 55 $4,485.25 AT Sell
22/05/2025 13:31:00 $81.27 53 $4,307.31 AT Sell
22/05/2025 13:31:00 $81.27 63 $5,120.01 AT Sell
22/05/2025 13:31:00 $81.27 9 $731.43 AT Sell
22/05/2025 13:31:00 $81.27 63 $5,120.01 AT Sell
22/05/2025 13:31:00 $81.28 34 $2,763.52 AT Sell
22/05/2025 12:32:05 $81.68 160 $13,068.80 AT Buy
22/05/2025 12:32:05 $81.67 208 $16,987.36 AT Buy
22/05/2025 10:23:00 $81.72 30 $2,451.60 AT Buy
22/05/2025 10:02:05 $81.75 0 $0.00 O Buy
22/05/2025 10:02:05 $81.75 0 $0.00 O Buy
22/05/2025 10:02:05 $81.75 0 $0.00 O Buy
22/05/2025 10:02:05 $81.75 0 $0.00 O Buy
22/05/2025 08:00:00 $82.16 800 $65,728.00 UT Buy
22/05/2025 08:00:00 $82.16 191 $15,692.56 Unknown
22/05/2025 08:00:00 $82.16 34 $2,793.44 Unknown

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price